Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 10,421 2,675 11,764 15,680 12,344 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa -1.5% -74.33% +339.78% +33.29% -21.28% aa.aa aa.aa aa.aa aa.aa aa.aa 2,899 -4,319 4,119 9,077 8,295 aa.aa aa.aa aa.aa aa.aa aa.aa 7,490 8,428 6,375 5,635 6,714 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 429 -233 -237 3,389 -1,684 aa.aa aa.aa aa.aa aa.aa aa.aa -397 -1,201 1,507 -2,421 -981
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,088 -4,524 -3,977 -4,789 -6,511 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,537 1,786 -7,464 -11,228 -5,990 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -25.1% +132.26% -517.92% -50.43% +46.65% aa.aa aa.aa aa.aa aa.aa aa.aa 557 4,079 1,423 1,473 1,500 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,445 - 1,473 - aa.aa aa.aa aa.aa aa.aa aa.aa 557 2,634 1,423 - 1,500 aa.aa aa.aa aa.aa aa.aa aa.aa -1,289 -335 -5,032 -5,457 -2,679 aa.aa aa.aa aa.aa aa.aa aa.aa -982 - -2,256 - -2,343 aa.aa aa.aa aa.aa aa.aa aa.aa -307 -335 -2,776 -5,457 -336 aa.aa aa.aa aa.aa aa.aa aa.aa 90 29 8 496 187 aa.aa aa.aa aa.aa aa.aa aa.aa -2,274 -307 -2,304 -5,135 -2,233 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,614 -1,670 -1,550 -2,596 -2,749 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -7 -10 -9 -9 -16 aa.aa aa.aa aa.aa aa.aa aa.aa -57 -12 -3 112 -94 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -261 -75 320 -225 -251 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aa aa.aa aa.aa aa.aa aa.aa 2,221 1,960 1,885 2,205 1,980 aa.aa aa.aa aa.aa aa.aa aa.aa 1,960 1,885 2,205 1,980 1,729 aa.aa aa.aa aa.aa aa.aa aa.aa 2,720.75 -2,203.13 7,345.13 8,583.63 6,234.88 aa.aa aa.aa aa.aa aa.aa aa.aa -32.57% -180.97% +433.4% +16.86% -27.36% aa.aa aa.aa aa.aa aa.aa aa.aa 10.65% -5.89% 22.27% 25.90% 17.09%